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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
19-March-2026
Issue: Mitsubishi HC Capital UK Plc
Series 881
XS2901976279
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 29-December-2025
Date To: 27-March-2026
Record Date: 24-March-2026
Value Date: 27-March-2026
Benchmark Rate: 0.72855%
Margin: 0.46%
Total Rate: 1.18855%
Floor: 0%
Number of Days: 88
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 11,462,181
Interest Per 1K: JPY 2.86554525
Pool Factor: 1
Category Code: RC
Sequence Number: 1555497
Time of Receipt (offset from UTC): 20260320T161632+0000
Contacts
HSBC Bank Plc
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